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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : ALKEYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-24 | Public | 2017-12-31 | Simplified |
| Name | ALKEYA |
| Siren | 825331101 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 5791 |
| Management number | 2017B00858 |
| Activity code | 6311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 794.00 | 1 474.00 | 4 321.00 | 5 794.00 |
044 Total Fixed Assets | 5 794.00 | 1 474.00 | 4 321.00 | 5 794.00 |
068 Receivables – Trade and related accounts | 15 781.00 | 15 781.00 | 15 781.00 | |
072 Receivables – Other | 94.00 | 94.00 | 94.00 | |
084 Cash | 89 223.00 | 89 223.00 | 89 223.00 | |
092 Prepaid expenses | 574.00 | 574.00 | 574.00 | |
096 Total Current Assets + Prepaid Expenses | 105 673.00 | 105 673.00 | 105 673.00 | |
110 Total Assets | 111 467.00 | 1 474.00 | 109 994.00 | 111 467.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 64 315.00 | |||
142 Total Equity - Total I | 65 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 44 178.00 | |||
176 Total debts | 44 178.00 | |||
180 Liabilities Total | 109 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 040.00 | 1 040.00 | ||
218 Production of services sold - France | 203 244.00 | 203 244.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 203 249.00 | 203 249.00 | ||
242 Other external expenses | 21 263.00 | 21 263.00 | ||
250 Staff compensation | 69 017.00 | 69 017.00 | ||
252 Social security contributions | 27 333.00 | 27 333.00 | ||
254 Depreciation and amortization | 1 474.00 | 1 474.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 119 091.00 | 119 091.00 | ||
270 Operating profit | 84 158.00 | 84 158.00 | ||
306 Income tax's | 19 843.00 | 19 843.00 | ||
310 Profit or loss | 64 315.00 | 64 315.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 794.00 | 5 794.00 | ||
492 Total Fixed Assets (Increases) | 5 794.00 | 5 794.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 811.00 | 37 811.00 | ||
378 Amount of deductible VAT on goods and services | 2 652.00 | 2 652.00 | ||
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